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四川长虹

(600839)

  

流通市值:152.73亿  总市值:152.80亿
流通股本:46.14亿   总股本:46.16亿

资产负债表

按照会计年度查询:
报告期2020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金18,426,991,953.7419,489,909,290.6617,313,202,949.8216,005,548,111.96
交易性金融资产947,531,083658,434,812.9614,258,850.4825,806,197.54
应收票据1,689,402,234.82,720,871,576.14,767,448,365.524,300,411,516.86
应收账款8,123,213,053.118,408,298,198.8910,114,860,284.6210,564,634,591.35
预付账款1,530,576,703.841,528,364,916.721,469,824,545.031,241,680,925.81
应收利息85,643,664.86104,645,129.96149,426,287.78130,617,015.8
应收股利10,685,259.4211,346,693.910,685,259.4210,685,259.42
其他应收款825,967,724.68861,732,592.81720,264,578.73634,193,555.06
存货16,450,584,964.8215,937,214,041.3714,988,218,982.0315,623,242,160.55
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产808,802,902.05547,589,398.21,678,886,421.951,686,422,047.66
影响流动资产其他科目--------
流动资产合计50,663,547,051.9552,336,686,996.5951,282,138,939.4850,178,794,624.33
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产266,245,339.09268,312,230.61346,303,762.03281,581,546.79
长期股权投资2,756,968,414.042,743,411,743.192,730,096,137.832,652,985,283.45
长期应收款4,207,148,117.34,515,393,093.014,039,748,437.315,641,472,551.08
固定资产7,278,786,312.167,410,656,555.67,624,457,305.867,397,374,238.4
工程物资--------
在建工程1,141,202,301.171,019,473,992.19857,502,071.42860,297,732.37
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产4,398,257,437.014,379,743,201.464,282,620,599.834,368,241,462.65
开发支出517,135,369.2464,944,838.54657,794,052.01631,425,270.57
商誉274,596,172.07274,596,172.07447,758,558447,758,558
长期待摊费用6,658,601.66,905,913.8713,686,069.1511,980,482.39
递延所得税资产223,025,259.01215,097,386.66209,438,813.25219,516,286.11
其他非流动资产96,326,506.294,460,364.0477,758,399.5681,826,686.58
影响非流动资产其他科目------256,528,834.85
非流动资产合计21,428,220,951.5121,652,526,873.0921,547,844,482.0122,856,606,219.49
资产总计72,091,768,003.4673,989,213,869.6872,829,983,421.4973,035,400,843.82
流动负债
短期借款17,809,395,904.5117,319,474,418.1716,996,068,944.3517,206,927,058.38
交易性金融负债--------
应付票据13,232,792,827.5514,717,669,736.1214,107,544,371.5913,746,423,899.78
应付账款8,623,916,562.689,527,024,967.419,404,900,363.029,535,069,627.06
预收账款--2,671,192,752.642,465,270,547.552,443,956,659.43
应付职工薪酬322,649,298.54656,543,782.32425,508,316.46443,063,734.61
应交税费307,485,495.44348,221,492.07268,608,256.05181,061,345.65
应付利息111,439,257.07121,067,937.96150,113,434.29101,470,168.9
应付股利132,300,888.05132,905,543.98132,427,285.67236,854,038.27
其他应付款3,162,319,208.853,173,162,402.813,634,630,680.193,599,477,462.17
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债1,281,072,137.891,095,260,374.331,042,267,521.561,060,569,583.95
影响流动负债其他科目--------
流动负债合计47,697,058,508.8149,563,490,986.1548,450,935,180.8148,705,497,168.18
非流动负债
长期借款1,667,607,068.151,165,939,827.95798,891,827.95743,196,608.19
应付债券--------
长期应付款26,877,177.9126,813,262.6924,060,00012,717,774.24
专项应付款--------
递延所得税负债55,392,293.7254,529,773.9659,543,867.4154,504,043.7
递延收益-非流动负债--------
其他非流动负债850,675,127.9849,770,000849,770,000849,770,000
影响非流动负债其他科目--------
非流动负债合计3,777,344,027.443,290,150,270.552,923,221,592.762,895,547,009.38
负债合计51,474,402,536.2552,853,641,256.751,374,156,773.5751,601,044,177.56
所有者权益
实收资本(或股本)4,616,244,2224,616,244,2224,616,244,2224,616,244,222
资本公积金3,675,849,853.773,675,551,365.313,660,765,126.893,673,320,734.56
盈余公积金105,741,606.52105,741,606.5286,739,443.1986,739,443.19
未分配利润4,256,878,594.124,608,657,200.234,609,091,454.754,621,725,583.42
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益7,949,625,266.868,115,541,838.98,515,729,199.698,408,319,552.43
归属于母公司股东权益合计12,667,740,200.3513,020,030,774.0812,940,097,448.2313,026,037,113.83
影响所有者权益其他科目--------
所有者权益合计20,617,365,467.2121,135,572,612.9821,455,826,647.9221,434,356,666.26
负债及所有者权益总计72,091,768,003.4673,989,213,869.6872,829,983,421.4973,035,400,843.82
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